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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
901
Oneok
OKE
$58.4B
$560K 0.01%
7,617
-1,531
-17% -$108K
ADMA icon
902
ADMA Biologics
ADMA
$2.11B
$559K 0.01%
30,646
-506
-2% -$8.53K
MSCI icon
903
MSCI
MSCI
$41.8B
$553K 0.01%
963
-13
-1% -$7.29K
FTQI icon
904
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$552K 0.01%
26,514
+4,044
+18% +$84.1K
PAYS icon
905
Paysign
PAYS
$735M
$551K 0.01%
107,077
– –
FISV
906
Fiserv Inc
FISV
$29.5B
$551K 0.01%
8,208
-30,260
-79% -$2.53M
NBIX icon
907
Neurocrine Biosciences
NBIX
$15.3B
$550K 0.01%
3,881
-355
-8% -$51.4K
GAPR icon
908
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$549K 0.01%
13,723
– –
HIMU
909
iShares High Yield Muni Active ETF
HIMU
$2.44B
$547K 0.01%
11,234
-220
-2% -$10.8K
B
910
Barrick Mining
B
$67.3B
$541K 0.01%
12,433
-4,849
-28% -$182K
LECO icon
911
Lincoln Electric
LECO
$15.5B
$540K 0.01%
2,253
-155
-6% -$36.7K
MAXJ
912
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$538K 0.01%
19,095
-999
-5% -$28.2K
ALLE icon
913
Allegion
ALLE
$14.2B
$538K 0.01%
3,381
-1,321
-28% -$220K
BBUS icon
914
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$533K 0.01%
+4,326
New +$529K
KEYS icon
915
Keysight
KEYS
$60.5B
$533K 0.01%
2,624
– –
CCL icon
916
Carnival Corporation Ltd
CCL
$38.9B
$533K 0.01%
17,437
+277
+2% +$7.72K
AWK icon
917
American Water Works
AWK
$27.1B
$532K 0.01%
4,076
-373
-8% -$49.8K
CIEN icon
918
Ciena
CIEN
$62.7B
$530K 0.01%
2,267
-270
-11% -$52.4K
AIRR icon
919
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$528K 0.01%
5,370
+3,230
+151% +$316K
VTEI icon
920
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$528K 0.01%
5,234
+54
+1% +$5.44K
HSBC icon
921
HSBC
HSBC
$358B
$527K 0.01%
6,702
+1,062
+19% +$75.9K
NDSN icon
922
Nordson
NDSN
$17.3B
$525K 0.01%
2,183
-178
-8% -$41.8K
GWW icon
923
W.W. Grainger
GWW
$62.2B
$525K 0.01%
520
-442
-46% -$429K
ALB icon
924
Albemarle
ALB
$15.4B
$523K 0.01%
3,700
+665
+22% +$75.5K
DTE icon
925
DTE Energy
DTE
$29B
$523K 0.01%
4,052
+112
+3% +$15.2K
35 36
37
38 39

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LC
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BCI
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PIF
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ERSOT
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VLKIM
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OneDigital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.